Tuesday, 3 January 2023

Markets Mixed. Crypto Contagion. Spaceports.

Baltic Dry Index. 1515              Brent Crude 85.55

Spot Gold 1839            US 2 Year Yield 4.41 +0.07

Coronavirus Cases 02/04/20 World 1,000,000

Deaths 53,103

Coronavirus Cases 03/01/23 World 665,589,906

Deaths 6,699,339

Milton Friedman once put it, if you’re spending your own money on yourself, you care about price and quality. If you’re spending someone else’s money on yourself, you only care about quality. If you’re spending your own money on someone else, you care only about price. And if you’re spending someone else’s money on someone else, you don’t care about either.

It is the first trading week of 2023 and in Asia it’s off to a wobbly start. After a stock and bond market rout in 2022 and a gigantic crash and fraud in cryptocurrencies, many hedge funds and private equity groups will be facing a tsunami of redemption requests.

A difficult first half of 2023 lies ahead.

Asia-Pacific markets trade mixed as region kicks off 2023

UPDATED MON, JAN 2 2023 11:26 PM EST

Markets in the Asia-Pacific traded mixed to commence the first trading week for the year.

In Australia, the S&P/ASX 200 fell 1.42% on its first trading session of 2023. South Korea’s Kospi fell 0.38% after paring some of its earlier losses – the Kosdaq shed 1.05%.

Hong Kong’s Hang Seng index traded 1.17% higher while the Shanghai Composite in mainland rose 0.57% and the Shenzhen Component gained 0.55%.

The Caixin purchasing managers’ index showed further declines in factory activity on surging Covid infections. Meanwhile, the survey also showed business confidence around the 12-month outlook for output improved to the highest since February.

The Bank of Japan is reportedly considering raising its inflation forecasts in January to inch closer to the central bank’s target of 2% in fiscal 2023 and 2024, Nikkei reported over the weekend.

In the U.S., major indexes closed the 2022 year with their worst losses since 2008, each snapping a three-year win streak. The S&P 500 lost 19.4% for the year, the Nasdaq lost 33.1% and the Dow closed 8.8%.

Asia-Pacific markets trade mixed as region kicks off 2023 (cnbc.com)

Stock futures fall ahead of the first trading week of the new year

UPDATED MON, JAN 2 2023 8:49 PM EST

Stock futures fell Monday evening as traders braced themselves for a flurry of economic data and the minutes from the latest Federal Reserve meeting this week to kick off the new year.

Futures tied to the Dow Jones Industrial Average fell 72 points, or 0.2%. S&P 500 futures shed 0.28% and Nasdaq 100 futures lost 0.44%.

All of the major averages closed 2022 with their worst losses since 2008, each snapping a three-year win streak. The Dow ended the year down about 8.8% at 33,147.25, and 10.3% off its 52-week high. The S&P 500 lost 19.4% for the year and now sits at 3,839.50, more than 20% below its record high. The tech-heavy Nasdaq tumbled 33.1% last year. It’s starting 2023 almost 34% from its record, at 10,466.88.

Inflation sparking “the worst defeat for both stocks and bonds in decades” was the biggest investor narrative for 2022, according to Greg Bassuk, CEO of AXS Investments. The new year kicks off with a cloud of worry that a “harder-than-desired landing” by the Fed and its inflation fighting moves could push the economy into a recession.

---- Investors are getting a bundle of data in the first trading week of the year and investors will be watching closely, looking for opportunities to adjust their portfolios to recover from the 2022 carnage. Wednesday is a big day with the Job Openings and Labor Turnover Survey, better known as JOLTS, due out in the morning and the minutes of the Fed’s latest policy meeting set to come out in the afternoon.

They’re also looking forward to Friday’s December jobs report, the final employment report the Fed will have to consider before its next meeting on Feb. 1. There are also several speeches by Fed presidents scheduled Thursday and Friday.

First up, however, are S&P Global manufacturing PMI and construction spending, due out at 9:45 a.m. and 10:00 a.m. ET on Tuesday.

Stock futures fall ahead of the first trading week of the new year (cnbc.com)

Market misery dealt sovereign wealth funds historic setback in 2022, study shows

LONDON, Jan 1 (Reuters) - Heavy falls in stock and bond markets over the last year have cut the combined value of the world's sovereign wealth and public pension funds for the first time ever - and to the tune of $2.2 trillion, an annual study of the sector has estimated.

The report on state-owned investment vehicles by industry specialist Global SWF found that the value of assets managed by sovereign wealth funds fell to $10.6 trillion from $11.5 trillion, while those of public pension funds dropped to $20.8 trillion from $22.1 trillion.

Global SWF's Diego López said the main driver had been the "simultaneous and significant" 10%-plus corrections suffered by major bond and stock markets, a combination that had not happened in 50 years.

It came as Russia’s invasion of Ukraine boosted commodity prices and drove already-rising inflation rates to 40-year highs. In response, the U.S. Federal reserve and other major central banks jacked up their interest rates causing a global market sell-off.

"These are paper losses and some of the funds will not see them realized in their role as long-term investors," López said. "But it is quite telling of the moment we are living."

More

Market misery dealt sovereign wealth funds historic setback in 2022, study shows | Reuters

In Cryptoland news, nothing but more bad news. Is another fraud coming to light?

Winklevoss says crypto broker Genesis negotiating in bad faith

Jan 2 (Reuters) - Cameron Winklevoss, who founded crypto exchange Gemini Trust Co with his twin brother, on Monday accused Digital Currency Group (DCG) CEO Barry Silbert of "bad faith stall tactics" and asked him to commit to resolving $900 million worth of disputed customer assets by Jan. 8.

Gemini has a crypto lending product called Earn in partnership with DCG's crypto firm Genesis. Genesis halted customer withdrawals in November, following the collapse of major crypto exchange FTX.

Winklevoss said Genesis owed more than $900 million to some 340,000 Earn investors, and that he had been trying to reach a "consensual resolution" with Silbert for the past six weeks.

"However, it is now becoming clear that you have been engaging in bad faith stall tactics," Winklevoss wrote in an open letter to Silbert that was posted on Twitter.

---- Winklevoss wrote that DCG owed Genesis $1.675 billion, which was money that Genesis in turn owed to Earn users and other creditors, adding "this mess is entirely of your own making."

Silbert responded in a tweet that DCG did not borrow $1.675 billion from Genesis.

"DCG has never missed an interest payment to Genesis and is current on all loans outstanding," Silbert said, adding that DCG delivered a proposal to Genesis and Winklevoss' advisers on Dec. 29 and did not receive a response.

Genesis wrote in a letter to clients on Dec. 7 that it was working to preserve client assets and strengthen liquidity, adding that it would take "weeks rather than days" to form a plan.

Winklevoss says crypto broker Genesis negotiating in bad faith | Reuters

Finally, does Scotland really need two “spaceports?” I’m sceptical either can ever be profitable or practical. Given the natives favourite sustenance during the long dark, wet and very windy, winter nights, is this a very wise thing to be attempting at all?

Two Scottish spaceports are 'months away' from their first orbital lift offs

Mon, 2 January 2023 at 7:30 am GMT

Two spaceports being built in Scotland are months away from their first orbital lift-offs, the Scottish Government has said.

A new expert group has been formed to advise ministers and companies on how to maximise opportunities for the sector.

The Scotland International Space Advisory Committee (Sisac) consists of Scots connected to the space industry around the world.

A company called Orbex plans to launch commercial satellites in its Prime rocket from the A'Mhoine peninsula in Sutherland.

Meanwhile, the SaxaVord spaceport on the Shetland Islands will be used by several firms, including the Edinburgh-based Skyrora.

The Scottish Government said the first orbital launches from both sites are expected in 2023.

Business minister Ivan McKee said: "Space brings great opportunity for Scotland in terms of the economic development it delivers, its relevance for the climate change agenda and the power it has to inspire the next generation.

"That is why the Scottish Government has identified it as a priority in our National Strategy for Economic Transformation.

"The space sector is a key opportunity for the future and we will continue to build on our strengths.

"The expertise and insight offered by the members of Sisac will be hugely beneficial to our progress.

"I am grateful to the members of this new committee for volunteering to come together to help Scotland live up to its full potential in growing the space sector."

More

Two Scottish spaceports are 'months away' from their first orbital lift offs (yahoo.com)

 

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians, inflation now needs an entire section of its own.

Global economy faces tough year in 2023, IMF head Georgieva warns

Issued on: 02/01/2023 - 05:34

For much of the global economy, 2023 is going to be a tough year as the main engines of global growth - the United States, Europe and China - all experience weakening activity, the head of the International Monetary Fund said on Sunday.

The new year is going to be "tougher than the year we leave behind," IMF Managing Director Kristalina Georgieva said on the CBS Sunday morning news program "Face the Nation."

 

"Why? Because the three big economies - the US, EU and China - are all slowing down simultaneously," she said.

 

In October, the IMF cut its outlook for global economic growth in 2023, reflecting the continuing drag from the war in Ukraine as well as inflation pressures and the high interest rates engineered by central banks like the US Federal Reserve aimed at bringing those price pressures to heel.

 

Since then, China has scrapped its zero-COVID policy and embarked on a chaotic reopening of its economy, though consumers there remain wary as coronavirus cases surge. In his first public comments since the change in policy, President Xi Jinping on Saturday called in a New Year's address for more effort and unity as China enters a "new phase."

"For the first time in 40 years, China's growth in 2022 is likely to be at or below global growth," Georgieva said.

Moreover, a "bushfire" of expected COVID infections there in the months ahead are likely to further hit its economy this year and drag on both regional and global growth, said Georgieva, who traveled to China on IMF business late last month.

"I was in China last week, in a bubble in a city where there is zero COVID," she said. "But that is not going to last once people start traveling."

"For the next couple of months, it would be tough for China, and the impact on Chinese growth would be negative, the impact on the region will be negative, the impact on global growth will be negative," she said.

In October's forecast, the IMF pegged Chinese gross domestic product growth last year at 3.2% - on par with the fund's global outlook for 2022. At that time, it also saw annual growth in China accelerating in 2023 to 4.4% while global activity slowed further.

Her comments, however, suggest another cut to both the China and global growth outlooks may be in the offing later this month when the IMF typically unveils updated forecasts during the World Economic Forum in Davos, Switzerland.

More

Global economy faces tough year in 2023, IMF head Georgieva warns (france24.com)

Below, why a “green energy” economy may not be possible, and if it is, it won’t be quick and it will be very inflationary, setting off a new long-term commodity Supercycle. Probably the largest seen so far.

The “New Energy Economy”: An Exercise in Magical Thinking

https://media4.manhattan-institute.org/sites/default/files/R-0319-MM.pdf

Mines, Minerals, and "Green" Energy: A Reality Check

https://www.manhattan-institute.org/mines-minerals-and-green-energy-reality-check

"An Environmental Disaster": An EV Battery Metals Crunch Is On The Horizon As The Industry Races To Recycle

by Tyler Durden Monday, Aug 02, 2021 - 08:40 PM

https://www.zerohedge.com/markets/environmental-disaster-ev-battery-metals-crunch-horizon-industry-races-recycle

Covid-19 Corner

This section will continue until it becomes unneeded.

With Covid-19 starting to become only endemic, this section is close to coming to its end.

Some in China return to regular activity after COVID infections

BEIJING/WUHAN, Jan 2 (Reuters) - Some people in China's key cities of Beijing, Shanghai and Wuhan braved the cold and a spike in COVID-19 infections to return to regular activity on Monday, confident of a boost to the economy as more recover from infections.

Among those who gathered to sled or ice skate on a frozen lake in the capital's Shichahai Lake Park were some upbeat about the opening-up, after China dropped stringent "zero-COVID" measures on Dec. 7 to adopt a strategy of living with the virus.

However, a wave of infections has since erupted nationwide, after borders had been kept all but shut for three years amid a strict regime of lockdowns and relentless testing.

"The epidemic ... has given us no opportunity to come and play," said Yang, one of those in the park, who gave only one name.

"After the end of this lockdown we don’t have to scan the health code any more nor do we have to check the travel code. So we are free now."

---- Traffic is building again on the capital's roads as people quickly return to outdoor sites, such as lakes, rivers and shopping malls. But business is still slow at some smaller, confined places such as restaurants, owners said.

"Work production, life and entertainment are all getting back to normal levels," a man surnamed Wu told Reuters by the riverside in the central city of Wuhan, where the pandemic began three years ago.

People who had been infected were not as anxious anymore, added Wu, a tutor at a private education training centre. read more

China's biggest holiday, Lunar New Year, begins on Jan 21 this year, when the railway network is expected to carry 5.5 million passengers, state broadcaster CCTV has said.

Amid the expected surge of holiday travel, authorities at Tibet's spectacular Potala Palace said it would open again for visitors from Jan 3, after shutting in August last year due to a COVID-19 outbreak.

Some hotels in the tourist attraction of Sanya on the southern island of Hainan are already fully booked for Lunar New Year, media have said.

In recent days state media have sought to reassure the public that the COVID-19 outbreak was under control and nearing its peak.

More

Some in China return to regular activity after COVID infections | Reuters

Shocking Lab Investigation of COVID Vaccines

Jan 1 2023

STORY AT-A-GLANCE

·         A recent laboratory investigation by The Highwire reveals the only consistent thing about the COVID shots are their inconsistency. There is no quality control. Some appear clear like saline, while others are loaded with contaminants

·         In August 2021, Japan rejected 1.63 million doses of Moderna’s mRNA shot due to contamination. Last year the European Medicines Agency (EMA) also expressed concern over vials that were only 50% to 55% pure

·         The vials also contain massively inconsistent amounts of polyethylene glycol (PEG). PEG can cause anaphylactic shock in some people. PEG also gets in the way of proper immune response

·         If you are unfortunate enough to get a vial that is loaded with PEG, your risk of adverse effects such as anaphylactic shock and dysregulated immune response is greater than if you get a vial with lower amounts

·         According to Dr. Ryan Cole, a pathologist, what looks like microchips or nanotechnology in the liquid are actually stacked cholesterol, sugar and salt crystals, and what has been described as parasites are stellate trikons, found on the bottom of leaves. They’re likely a contaminant picked up at some point during the lab investigation

More

Shocking Lab Investigation of COVID Vaccines (theepochtimes.com)

NY Times Coronavirus Vaccine Tracker. https://www.nytimes.com/interactive/2020/science/coronavirus-vaccine-tracker.html

Regulatory Focus COVID-19 vaccine tracker. https://www.raps.org/news-and-articles/news-articles/2020/3/covid-19-vaccine-tracker

Some other useful Covid links.

Johns Hopkins Coronavirus resource centre

https://coronavirus.jhu.edu/map.html

Centers for Disease Control Coronavirus

https://www.cdc.gov/coronavirus/2019-ncov/index.html

The Spectator Covid-19 data tracker (UK)

https://data.spectator.co.uk/city/national

Technology Update.

With events happening fast in the development of solar power and graphene, among other things, I’ve added this section. Updates as they get reported.

China cracks advanced microchip technology in blow to Western sanctions

31 December 2022

China has cracked a microchip design method previously only mastered by the West, in a challenge that could undermine sanctions.

Patent filings reveal that Huawei has made advances in a crucial method of chip manufacture, raising the prospect that the company could eventually start making some of the smallest and most powerful microchips by itself.

Such a development would allow Beijing to skirt Western sanctions. Washington, Brussels and London are currently all blocking access to advanced Western-made computer chips in China over fears the Communist nation could develop new military capabilities beyond the power of Western armies to resist.

It comes as China is under pressure to revive its economy, after new data out this weekend revealed a surge in cases of Covid-19 had pushed economic activity to its slowest pace since February 2020.

The sudden reversal of  Xi Jinping's zero-Covid policy - and resulting outbreak of the virus in cities - has forced businesses to shut their doors, figures from the National Bureau of Statistics suggested. China's manufacturing purchasing managers index fell to 47 in December compared to 48 in November.

Huawei is one of the largest private companies in China. Its patent filing for the microchip technology, made in November but only revealed to the world this month, describes a way of using ultraviolet light to etch a computer chip’s inner workings into a piece of silicon.

Using so-called extreme ultraviolet lithography (EUV) technology, transistors can be created that are just nanometres in size. The most powerful computer chips contain millions of transistors and advances in miniaturisation allow for the creation of hugely powerful chips.

The highly specialised technique has only ever been cracked by Netherlands-based company ASML. A €208bn business, ASML’s chipmaking secrets are jealously guarded by both the company and the West

Dutch foreign trade minister Liesje Schreinemacher told the country’s parliament in November that ASML’s chip technology was a jewel in the country’s crown to be protected.

US trade sanctions imposed on China this summer specifically targeted EUV technology imports. Dutch officials were leaned on by the US to refuse any export licences to China, according to Bloomberg.

News that local champion Huawei has found a way to develop the chips themselves is likely to spark alarm among Western officials.

Huawei did not respond to a request for comment.

EUV machines each cost between $150m and $300m and are about the size of a London bus. Factories typically need between 9 and 18 machines, driving the cost of new chip plants well into the billions.

ASML’s microchip manufacturing machines are used by world-leading chipmakers such as Intel, Samsung and Taiwanese chip giant TSMC. In January 2022, Intel ordered five EUV machines to help fit out a new chipmaking factory.

Separately on Friday, Huawei said it was “back to business as usual” after two years of disruption triggered by US sanctions.

In an end-of-year message Chairman Eric Xu said the company had emerged from “crisis mode”, saying: “US restrictions are now our new normal, and we're back to business as usual”.

More

China cracks advanced microchip technology in blow to Western sanctions (msn.com)

“It is hard for us, without being flippant, to even see a scenario within any kind of realm of reason that would see us losing one dollar in any of those [CDS] transactions.”

Joseph J. Cassano, a former A.I.G. executive, August 2007, on Credit Default Swaps that wiped out A.I.G in 2008.

  

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